景顺长城政策性金融债债券A(003315)申购赎回 |
|
报告期 |
期初总份额(份) |
期末总份额(份) |
期间总申购份额(份) |
期间总赎回份额(份) |
期间净申赎份额(份) |
净申赎比例 |
2024/3/31 |
3,894,920,000 |
4,014,330,000 |
3,372,820,000 |
3,253,410,000 |
119,410,000 |
3.07% |
2023/12/31 |
3,354,770,000 |
3,894,920,000 |
3,388,980,000 |
2,848,830,000 |
540,150,000 |
16.1% |
2023/12/31 |
3,147,320,000 |
3,894,920,000 |
748,013,000 |
414,444 |
747,598,556 |
23.75% |
2023/9/30 |
4,305,300,000 |
3,147,320,000 |
2,529,270 |
1,160,510,000 |
-1,157,980,730 |
-26.9% |
2023/6/30 |
3,354,770,000 |
4,305,300,000 |
2,638,440,000 |
1,687,900,000 |
950,540,000 |
28.33% |
2023/6/30 |
5,161,660,000 |
4,305,300,000 |
333,033,000 |
1,189,390,000 |
-856,357,000 |
-16.59% |
2023/3/31 |
3,354,770,000 |
5,161,660,000 |
2,305,400,000 |
498,509,000 |
1,806,891,000 |
53.86% |
2022/12/31 |
1,330,960,000 |
3,354,770,000 |
4,725,070,000 |
2,701,260,000 |
2,023,810,000 |
152.06% |
2022/12/31 |
2,431,230,000 |
3,354,770,000 |
2,062,950,000 |
1,139,420,000 |
923,530,000 |
37.99% |
2022/9/30 |
2,469,250,000 |
2,431,230,000 |
469,790,000 |
507,808,000 |
-38,018,000 |
-1.54% |
2022/6/30 |
1,330,960,000 |
2,469,250,000 |
2,192,320,000 |
1,054,040,000 |
1,138,280,000 |
85.52% |
2022/6/30 |
1,872,910,000 |
2,469,250,000 |
1,310,590,000 |
714,247,000 |
596,343,000 |
31.84% |
2022/3/31 |
1,330,960,000 |
1,872,910,000 |
881,736,000 |
339,788,000 |
541,948,000 |
40.72% |
2021/12/31 |
2,872,770,000 |
1,330,960,000 |
878,318,000 |
2,420,120,000 |
-1,541,802,000 |
-53.67% |
2021/12/31 |
2,434,050,000 |
1,330,960,000 |
875,857,000 |
1,978,950,000 |
-1,103,093,000 |
-45.32% |
2021/9/30 |
2,434,020,000 |
2,434,050,000 |
366,383 |
331,658 |
34,725 |
0% |
2021/6/30 |
2,872,770,000 |
2,434,020,000 |
2,094,140 |
440,843,000 |
-438,748,860 |
-15.27% |
2021/6/30 |
2,432,710,000 |
2,434,020,000 |
1,742,890 |
440,279 |
1,302,611 |
0.05% |
2021/3/31 |
2,872,770,000 |
2,432,710,000 |
351,250 |
440,403,000 |
-440,051,750 |
-15.32% |
2020/12/31 |
2,280,680,000 |
2,872,770,000 |
3,004,730,000 |
2,412,640,000 |
592,090,000 |
25.96% |
2020/12/31 |
1,297,860,000 |
2,872,770,000 |
1,710,170,000 |
135,265,000 |
1,574,905,000 |
121.35% |
2020/9/30 |
2,650,450,000 |
1,297,860,000 |
2,193,420 |
1,354,780,000 |
-1,352,586,580 |
-51.03% |
2020/6/30 |
2,280,680,000 |
2,650,450,000 |
1,292,370,000 |
922,598,000 |
369,772,000 |
16.21% |
2020/6/30 |
2,525,580,000 |
2,650,450,000 |
487,858,000 |
362,986,000 |
124,872,000 |
4.94% |
2020/3/31 |
2,280,680,000 |
2,525,580,000 |
804,509,000 |
559,612,000 |
244,897,000 |
10.74% |
2019/12/31 |
7,598,520 |
2,280,680,000 |
2,441,970,000 |
168,886,000 |
2,273,084,000 |
29914.83% |
2019/12/31 |
117,879,000 |
2,280,680,000 |
2,273,460,000 |
110,662,000 |
2,162,798,000 |
1834.76% |
2019/9/30 |
6,215,650 |
117,879,000 |
112,540,000 |
876,006 |
111,663,994 |
1796.5% |
2019/6/30 |
7,598,520 |
6,215,650 |
55,964,800 |
57,347,600 |
-1,382,800 |
-18.2% |
2019/6/30 |
6,870,160 |
6,215,650 |
55,936,500 |
56,591,000 |
-654,500 |
-9.53% |
2019/3/31 |
7,598,520 |
6,870,160 |
28,286 |
756,655 |
-728,369 |
-9.59% |
2019/2/27 |
8,790,200 |
7,598,520 |
9,369,920 |
10,561,600 |
-1,191,680 |
-13.56% |
2019/2/27 |
8,790,200 |
7,598,520 |
9,369,920 |
10,561,600 |
-1,191,680 |
-13.56% |
2019/2/27 |
8,790,200 |
7,598,520 |
9,369,920 |
10,561,600 |
-1,191,680 |
-13.56% |
2018/12/31 |
17,888,200 |
8,790,200 |
235,905 |
9,333,930 |
-9,098,025 |
-50.86% |
2018/12/31 |
10,646,200 |
8,790,200 |
191,103 |
2,047,080 |
-1,855,977 |
-17.43% |
2018/9/30 |
16,597,900 |
10,646,200 |
44,783 |
5,996,540 |
-5,951,757 |
-35.86% |
2018/6/30 |
17,888,200 |
16,597,900 |
19 |
1,290,310 |
-1,290,291 |
-7.21% |
2018/6/30 |
17,888,200 |
16,597,900 |
19 |
1,290,310 |
-1,290,291 |
-7.21% |
2018/6/19 |
205,472,000 |
17,888,200 |
11,534 |
187,595,000 |
-187,583,467 |
-91.29% |
2018/6/19 |
205,472,000 |
17,888,200 |
11,534 |
187,595,000 |
-187,583,467 |
-91.29% |
2018/6/19 |
26,130,700 |
17,888,200 |
0 |
8,242,430 |
-8,242,430 |
-31.54% |
2018/3/31 |
205,472,000 |
26,130,700 |
11,534 |
179,353,000 |
-179,341,467 |
-87.28% |
2017/12/31 |
212,009,000 |
205,472,000 |
292,232 |
6,828,910 |
-6,536,678 |
-3.08% |
2017/12/31 |
205,472,000 |
205,472,000 |
0 |
0 |
0 |
0% |
2017/9/30 |
212,009,000 |
205,472,000 |
292,232 |
6,828,910 |
-6,536,678 |
-3.08% |
2017/6/30 |
212,009,000 |
212,009,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
212,009,000 |
212,009,000 |
0 |
0 |
0 |
0% |
2017/3/31 |
212,009,000 |
212,009,000 |
0 |
0 |
0 |
0% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。